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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$56.2B
AUM Growth
+$56.1B
(+101,512%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,311
New
89
Increased
440
Reduced
549
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$197M |
| 2 |
Union Pacific
UNP
|
+$193M |
| 3 |
Alibaba
BABA
|
+$133M |
| 4 |
TechnipFMC
FTI
|
+$118M |
| 5 |
Nasdaq
NDAQ
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$103M |
| 2 |
SLB Ltd
SLB
|
+$94.3M |
| 3 |
Paychex
PAYX
|
+$90.5M |
| 4 |
Burlington
BURL
|
+$87.5M |
| 5 |
Qualcomm
QCOM
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 17.35% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agnico Eagle Mines
AEM
$91.4B
| $16.1M | 0.03% |
365,833
+42,716
| +13% | +$1.81M |
|
502
Liberty Energy
LBRT
$3.45B
| $16.1M | 0.03% |
+1,045,144
| New | +$16M |
|
503
Brinker International
EAT
$9.76B
| $15.9M | 0.03% |
357,165
-83,441
| -19% | -$3.76M |
|
|
PR
504
Permian Resources
PR
$17.8B
| $15.6M | 0.03% |
1,775,554
+321,786
| +22% | +$3.66M |
|
505
Everest Group
EG
$14.2B
| $15.5M | 0.03% |
71,866
-29,692
| -29% | -$6.46M |
|
506
Caleres
CAL
$486M
| $15.5M | 0.03% |
626,902
-67,903
| -10% | -$1.94M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.03% |
240,730
-208,173
| -46% | -$14.2M |
|
508
Cenovus Energy
CVE
$54.5B
| $15.2M | 0.03% |
1,311,475
-1,421,202
| -52% | -$11.8M |
|
509
Compass Diversified
CODI
$834M
| $15.1M | 0.03% |
965,296
-111,723
| -10% | -$1.71M |
|
510
Scotiabank
BNS
$108B
| $14.8M | 0.03% |
207,592
+3,069
| +2% | +$168K |
|
511
Cooper-Standard Automotive
CPS
$504M
| $14.7M | 0.03% |
312,494
+61,173
| +24% | +$3.93M |
|
512
Telefônica Brasil
VIV
$19.1B
| $14.5M | 0.03% |
1,201,921
+793,183
| +194% | +$10M |
|
513
Pan American Silver
PAAS
$21.8B
| $14.5M | 0.03% |
1,023,927
+532,977
| +109% | +$7.46M |
|
514
Ambev
ABEV
$45.4B
| $14.3M | 0.03% |
3,313,912
+1,491,261
| +82% | +$6.85M |
|
515
Boston Scientific
BSX
$73.1B
| $14.2M | 0.03% |
369,175
+352,056
| +2,057% | +$13.4M |
|
516
Park Hotels & Resorts
PK
$2.92B
| $14.1M | 0.03% |
454,052
+18,237
| +4% | +$546K |
|
517
Suncor Energy
SU
$73.4B
| $14.1M | 0.03% |
324,776
-1,235,183
| -79% | -$40.2M |
|
518
Encompass Health
EHC
$12.4B
| $14.1M | 0.03% |
302,468
-31,478
| -9% | -$1.59M |
|
|
CSGS
519
DELISTED
CSG Systems International
CSGS
| $13.9M | 0.02% |
329,198
-148,993
| -31% | -$5.76M |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.02% |
198,841
+103,031
| +108% | +$7.41M |
|
521
B2Gold
BTG
$6.68B
| $13.6M | 0.02% |
3,682,800
+109,891
| +3% | +$327K |
|
|
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.5M | 0.02% |
600,379
-222,474
| -27% | -$4.81M |
|
523
Entergy
ETR
$49.3B
| $13.5M | 0.02% |
281,848
+9,742
| +4% | +$440K |
|
|
NGHC
524
DELISTED
National General Holdings Corp
NGHC
| $13.3M | 0.02% |
560,671
-77,474
| -12% | -$1.91M |
|
525
Canadian Pacific Kansas City
CP
$79.6B
| $13.3M | 0.02% |
241,315
-477,385
| -66% | -$19.1M |
|
Similar funds
VAM
Schroder Investment Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Schroder Investment Management Group held 1,311 positions worth $56.2B, up 101,512% from $55.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Schroder Investment Management Group's Q1 2019 filing shows 89 new, 440 increased, 549 reduced and 150 closed positions. Its largest new stake was Canadian Solar: 2,761,958 shares worth $51.5M. The largest sale was Garmin, an estimated $103M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Schroder Investment Management Group's largest Q1 2019 buy was Canadian Solar: 2,761,958 shares worth $51.5M.
- Schroder Investment Management Group added most to Fomento Económico Mexicano in Q1 2019, an estimated $197M increase.
- Schroder Investment Management Group's biggest Q1 2019 reduction was Garmin, cutting an estimated $103M.
- Schroder Investment Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $103K.
- Schroder Investment Management Group's ten largest holdings make up 19% of its $56.2B portfolio in Q1 2019.
- Schroder Investment Management Group opened 89 new positions and closed 150 in Q1 2019.
- Schroder Investment Management Group's portfolio value rose 101,512% quarter-over-quarter to $56.2B.
Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.